Vident Advisory’s RTX Corp RTX Stock Holding History

Vident Advisory’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$141M	Sell	744,578 -71,070	-9%	-$13M	1.02%	18
2026 Q1	$157M	Buy	815,648 +9,511	+1%	+$1.89M	1.34%	16
2025 Q4	$148M	Sell	806,137 -95,411	-11%	-$16.6M	1.35%	12
2025 Q3	$151M	Buy	901,548 +83,521	+10%	+$13M	1.44%	12
2025 Q2	$119M	Buy	818,027 +243,476	+42%	+$32.4M	1.34%	12
2025 Q1	$76.1M	Buy	574,551 +339,900	+145%	+$43.1M	1.11%	16
2024 Q4	$27.2M	Buy	234,651 +26,997	+13%	+$3.26M	0.48%	40
2024 Q3	$25.2M	Buy	207,654 +37,081	+22%	+$4.23M	0.63%	26
2024 Q2	$17.1M	Buy	170,573 +38,058	+29%	+$3.94M	0.47%	40
2024 Q1	$12.9M	Buy	132,515 +75,449	+132%	+$6.81M	0.27%	140
2023 Q4	$4.8M	Buy	57,066 +37,917	+198%	+$3M	0.12%	187
2023 Q3	$1.38M	Buy	+19,149	New	+$1.64M	0.04%	416

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vident Advisory's RTX Position: Q2 2026 in Review

Vident Advisory reduced its RTX Corp (RTX) stake by 8.7% in Q2 2026, selling an estimated $13M and leaving 744,578 shares worth $141M. The position accounts for 1.02% of the portfolio, ranked #18.

Vident Advisory first reported a position in RTX in Q3 2023 and has held it in 12 quarters since. The position peaked at $157M in Q1 2026. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Vident Advisory held 744,578 shares of RTX Corp worth $141M as of Q2 2026.
Vident Advisory sold 71,070 RTX Corp shares in Q2 2026, an estimated $13M.
RTX Corp made up 1.02% of Vident Advisory's portfolio in Q2 2026, its #18 holding.
Vident Advisory first reported a position in RTX Corp in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's RTX Corp position peaked at $157M in Q1 2026.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.